Quadrature Capital LTD Ralph Lauren Corp Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Ralph Lauren Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 12,077 shares of RL stock, worth $2.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,077
Previous 23,506 48.62%
Holding current value
$2.78 Million
Previous $4.12 Billion 43.13%
% of portfolio
0.05%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$158.53 - $197.61 $1.81 Million - $2.26 Million
-11,429 Reduced 48.62%
12,077 $2.34 Billion
Q2 2024

Aug 14, 2024
SELL
$157.33 - $188.32 $5.98 Million - $7.15 Million
-37,978 Reduced 61.77%
23,506 $4.12 Billion
Q1 2024

May 14, 2024
BUY
$136.84 - $190.42 $8.41 Million - $11.7 Million
61,484 New
61,484 $11.5 Billion
Q4 2023

Feb 13, 2024
SELL
$109.57 - $147.92 $2.24 Million - $3.02 Million
-20,449 Reduced 46.4%
23,620 $3.41 Million
Q3 2023

Nov 14, 2023
BUY
$111.85 - $132.21 $3.42 Million - $4.04 Million
30,590 Added 226.95%
44,069 $5.12 Million
Q2 2023

Aug 14, 2023
BUY
$106.09 - $123.65 $1.43 Million - $1.67 Million
13,479 New
13,479 $1.66 Million
Q3 2022

Nov 14, 2022
SELL
$83.96 - $101.16 $179,674 - $216,482
-2,140 Reduced 40.66%
3,123 $265,000
Q2 2022

Aug 15, 2022
BUY
$87.14 - $115.38 $458,617 - $607,244
5,263 New
5,263 $472,000
Q1 2022

May 16, 2022
SELL
$101.01 - $134.11 $563,433 - $748,065
-5,578 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$108.9 - $129.75 $693,257 - $825,988
-6,366 Reduced 53.3%
5,578 $663,000
Q3 2021

Nov 15, 2021
BUY
$103.79 - $125.22 $482,208 - $581,772
4,646 Added 63.66%
11,944 $1.33 Million
Q2 2021

Aug 16, 2021
BUY
$113.48 - $139.64 $63,889 - $78,617
563 Added 8.36%
7,298 $860,000
Q2 2020

Aug 14, 2020
SELL
$61.0 - $90.26 $5.52 Million - $8.16 Million
-90,412 Reduced 93.07%
6,735 $489,000
Q3 2019

Nov 14, 2019
BUY
$83.63 - $115.2 $7.07 Million - $9.74 Million
84,569 Added 672.36%
97,147 $9.27 Million
Q2 2019

Aug 14, 2019
SELL
$105.03 - $132.09 $2.3 Million - $2.89 Million
-21,853 Reduced 63.47%
12,578 $0
Q4 2018

Feb 13, 2019
SELL
$96.2 - $136.8 $2.36 Million - $3.35 Million
-24,524 Reduced 41.6%
34,431 $3.56 Million
Q3 2018

Nov 13, 2018
BUY
$124.59 - $139.41 $1.05 Million - $1.18 Million
8,430 Added 16.68%
58,955 $0
Q3 2017

Nov 13, 2017
BUY
$75.51 - $92.15 $3.82 Million - $4.66 Million
50,525
50,525 $0

Others Institutions Holding RL

# of Institutions
559
Shares Held
40.4M
Call Options Held
892K
Put Options Held
967K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $9.88B
  • Description
  • Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fi...
More about RL
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